Main Areas of Responsibility:
• Accurately record all financial transactions in QuickBooks accounting system and maintain meticulous records/source documents for multiple entities (including AR and AP).
Additional Areas of Responsibility:
• Review monthly reconciliations for multiple bank and investment accounts.
• Have a working knowledge of organizational and program budgets and correctly assign income and expenses
by classes and accounts.
• Responsible for assisting with monthly close for multiple entities (including prepaid and accrual accounts).